PEDERSEN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDERSEN BYG ApS
PEDERSEN BYG ApS (CVR number: 30537297) is a company from SØNDERBORG. The company recorded a gross profit of 541.8 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEDERSEN BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 810.84 | 1 284.70 | 960.85 | 590.62 | 541.84 |
EBIT | 88.52 | 92.20 | -79.63 | 51.19 | 18.10 |
Net earnings | 58.91 | 58.54 | - 100.81 | 28.31 | -2.10 |
Shareholders equity total | 455.69 | 514.23 | 167.32 | 80.61 | 78.51 |
Balance sheet total (assets) | 745.17 | 649.54 | 466.30 | 334.22 | 295.31 |
Net debt | - 360.39 | -90.43 | 224.55 | 193.04 | 111.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 13.2 % | -14.3 % | 12.8 % | 5.8 % |
ROE | 13.8 % | 12.1 % | -29.6 % | 22.8 % | -2.6 % |
ROI | 17.5 % | 19.0 % | -17.6 % | 15.4 % | 7.8 % |
Economic value added (EVA) | 38.43 | 46.25 | - 105.47 | 31.50 | 4.35 |
Solvency | |||||
Equity ratio | 61.2 % | 79.2 % | 35.9 % | 24.1 % | 26.6 % |
Gearing | 134.2 % | 239.5 % | 141.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.2 | 1.8 | 0.6 |
Current ratio | 2.2 | 2.4 | 2.2 | 1.8 | 0.6 |
Cash and cash equivalents | 360.39 | 90.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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